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Alexandria Real Estate Equities ARE Noncash Or Part Noncash Acquisition Payables Assumed1

Noncash Or Part Noncash Acquisition Payables Assumed1 at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
$6.34M
Alkermes logo
AlkermesALKS
$5.56M-6.0%
American Healthcare REIT logo
American Healthcare REITAHR
American Healthcare REIT logo
American Healthcare REITAHR
NYM
NYMTNYMT
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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Revenue$671.0M-11.5%
Net income$361.7M+4,146%
EPS (diluted)$2.10+3,100%

Balance sheet

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Cash & equivalents$418.7M-12.1%
Total debt$358.6M-3.4%
Total equity$15.7B-9.9%
Total assets$34.2B-9.1%

Cash flow

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Operating cash flow$196.6M-5.4%
CapEx$137.6M-6.4%
Free cash flow$59.0M-3.1%

Valuation

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Market cap$8.89B-49.8%
Enterprise value$8.83B-49.8%
P/S-2.7×

Profitability

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Net margin-36%-42.7pp
FCF margin36.5%+1.8pp

Returns & leverage

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Return on equity-6.4%-7.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1.

The official record: Alexandria Real Estate Equities’s 10-K, filed January 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alexandria Real Estate Equities's noncash or part noncash acquisition payables assumed1?
Alexandria Real Estate Equities (ARE) reported noncash or part noncash acquisition payables assumed1 of $0 in Q4 2025.
What does noncash or part noncash acquisition payables assumed1 mean?
The value of debt or liabilities taken on by the company when acquiring assets without using cash.
How do you interpret noncash or part noncash acquisition payables assumed1?
An increase indicates a strategy of using debt assumption to fund acquisitions, which may preserve cash but increases financial leverage.
How does noncash or part noncash acquisition payables assumed1 compare across companies?
Commonly reported by REITs and large-scale developers as 'Assumed Debt' or 'Non-cash Acquisition Liabilities' in supplemental cash flow disclosures.